What is LGI Homes's prepaid & other current?

LGI Homes (LGIH) reported prepaid & other current of $14.9M in Q4 2025.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

LGI Homes LGIH Prepaid & Other Current

Prepaid & Other Current at other companies

D.R. HortonDHI

$147.9M+27.1%

Century CommunitiesCCS

$475.28M-14.8%

Meritage HomesMTH

$220.71M-7.5%

Taylor Morrison Home CorporationTMHC

$530.47M+36.8%

Cavco IndustriesCVCO

$71.63M-4.3%

Toll BrothersTOL

——

Other financials

Income statement

See full

Revenue$319.7M-9.0%

Gross profit$59.9M-18.7%

Operating income-$582.0K-444%

Net income$2.2M-45.9%

EPS (diluted)$0.09-47.1%

Balance sheet

See full

Cash & equivalents$60.9M+5.7%

Total debt$5.0M-17.3%

Total equity$2.1B+2.9%

Total assets$4.0B+3.1%

Cash flow

See full

Operating cash flow-$55.5M+56.3%

CapEx$696.0K-16.2%

Free cash flow-$56.2M+56.1%

Valuation

See full

Market cap$1.43B-41.2%

Enterprise value$1.37B-42.9%

P/E20.2×+6.9×

P/S0.9×-0.3×

Profitability

See full

Gross margin20.3%-3.5pp

Operating margin4.7%-4.2pp

Net margin4.2%-4.2pp

FCF margin-10.5%-12.7pp

Returns & leverage

See full

Return on equity3.4%-5.9pp

Debt / equity0×0.0×

Where this comes from

Reported directly by LGI Homes in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseCurrentAndNoncurrent.

The official record: LGI Homes’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

Ask your AI about LGI Homes's prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is LGI Homes's prepaid & other current?: LGI Homes (LGIH) reported prepaid & other current of $14.9M in Q4 2025.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.